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Itron
ITRI

238 hedge funds and large institutions have $2.47B invested in Itron in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more capital invested

Capital invested by funds: $2.23B → $2.47B (+$245M)

4% more funds holding

Funds holding: 228 → 238 (+10)

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0.52% less ownership

Funds ownership: 95.01% → 94.49% (-0.52%)

42% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $3.48M

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
90
Reduced
84
Closed
17
Calls
$2.01M
Puts
$3.48M
Net Calls
-$1.47M
Net Calls Change
-$56K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.5M
2
Credit Agricole
Credit Agricole
France
+$17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13M
4
PAM
Panagora Asset Management
Massachusetts
+$8.27M
5
PAM
Premier Asset Management
Illinois
+$7.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$61.4M
2
FC
Fairpointe Capital
Illinois
-$13.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.24M
5
EA
Ecofin Advisors
United Kingdom
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Scopia Capital Management
New York
$309M – – –
BlackRock
2
BlackRock
New York
$297M +$2.5M +38,104 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M +$249K +3,796 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$127M +$5.37M +81,928 +5%
Harris Associates
5
Harris Associates
Illinois
$111M -$61.4M -936,520 -36%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$103M +$5.79M +88,333 +6%
FC
7
Fairpointe Capital
Illinois
$68M -$13.6M -207,616 -17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67M -$10.7M -162,506 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$60.7M +$28.5M +434,500 +94%
State Street
10
State Street
Massachusetts
$56.9M +$2.84M +43,230 +5%
FCM
11
Frontier Capital Management
Massachusetts
$54.6M -$326K -4,975 -0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$48.8M +$13M +198,700 +38%
UBS AM
13
UBS AM
Illinois
$47.7M -$3.25M -49,521 -7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$41.1M -$7.24M -110,421 -15%
Invesco
15
Invesco
Georgia
$41.1M +$2.63M +40,071 +7%
Northern Trust
16
Northern Trust
Illinois
$31.6M +$1.43M +21,803 +5%
KCM
17
Kennedy Capital Management
Missouri
$30M -$4.85M -73,929 -14%
Principal Financial Group
18
Principal Financial Group
Iowa
$29.4M -$3.8K -58 -0%
Prudential Financial
19
Prudential Financial
New Jersey
$22M -$4.21M -64,240 -16%
TA
20
Teachers Advisors
New York
$21.8M +$223K +3,399 +1%
JAM
21
Jupiter Asset Management
United Kingdom
$21M -$37.1K -566 -0.2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$20.5M -$1.34M -20,390 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$20M +$440K +6,715 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20M +$783K +11,940 +4%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.9M +$5.06M +77,070 +36%
1
2 3 4 5

ITRI Hedge Fund Activity: Q2 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2017, worth a combined $2.47B — up 11% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ITRI positions and 17 closed out — a net gain of 11 holders — while 90 added to existing stakes and 84 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.5M. The largest seller was Harris Associates, cutting an estimated $61.4M.

  • 238 institutional investors held Itron (ITRI) as of Q2 2017, up from 228 in Q1 2017.
  • Funds reported $2.47B of Itron stock for Q2 2017, up 11% quarter-over-quarter.
  • 28 funds opened new Itron positions in Q2 2017 and 17 closed out, a net change of +11 holders.
  • The largest Itron buyer in Q2 2017 was Bank of New York Mellon, an estimated $28.5M added.
  • The largest Itron seller in Q2 2017 was Harris Associates, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2017.